SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
-$6.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,260
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$146M
3
+$140M
4
WMT icon
Walmart Inc
WMT
+$111M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$102M

Top Sells

1
+$1.51B
2
+$1.34B
3
+$961M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$764M
5
AAPL icon
Apple
AAPL
+$735M

Sector Composition

1 Technology 38.11%
2 Communication Services 16.43%
3 Consumer Discretionary 7.08%
4 Financials 6.65%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.32M 0.01%
+94,759
827
$1.32M 0.01%
58,266
+22,742
828
$1.32M 0.01%
11,704
+2,978
829
$1.32M 0.01%
30,410
+1,128
830
$1.32M 0.01%
34,149
+14,788
831
$1.32M 0.01%
48,758
+34,353
832
$1.32M 0.01%
64,522
-95,667
833
$1.31M 0.01%
14,697
+3,610
834
$1.31M 0.01%
102,579
+52,610
835
$1.3M 0.01%
8,009
-72,120
836
$1.29M 0.01%
9,102
-22,640
837
$1.29M 0.01%
35,736
+13,278
838
$1.29M 0.01%
4,461
-19,119
839
$1.29M 0.01%
40,276
-11,164
840
$1.28M 0.01%
17,547
-24,348
841
$1.28M 0.01%
14,476
-75,461
842
$1.28M 0.01%
5,289
+951
843
$1.27M 0.01%
16,344
+9,893
844
$1.27M 0.01%
30,000
845
$1.27M 0.01%
24,438
+13,493
846
$1.27M 0.01%
6,133
-11,466
847
$1.27M 0.01%
342
-4,278
848
$1.27M 0.01%
11,124
-40,500
849
$1.27M 0.01%
96,771
+9,534
850
$1.27M 0.01%
349,194
+314,240
32 33
34
35 36